Huntington Ingalls Industries, Inc.

State of Tennessee, Department of Treasury HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

34,188

Value ($000)

14,376

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	14,376	0.0%	34,188	12/31/2025
2025 Q3	11/14/2025	1,294	0.0%	4,496	9/30/2025
2025 Q2	8/15/2025	1,086	0.0%	4,496	6/30/2025
2025 Q1	5/13/2025	959	0.0%	4,702	3/31/2025
2024 Q4	2/13/2025	941	0.0%	4,977	12/31/2024
2024 Q3	11/14/2024	1,389	0.0%	5,255	9/30/2024
2024 Q2	8/13/2024	4,541	0.0%	18,434	6/30/2024
2024 Q1	5/14/2024	9,762	0.0%	33,491	3/31/2024
2023 Q4	2/14/2024	12,577	0.0%	48,441	12/31/2023
2023 Q3	11/14/2023	1,250	0.0%	6,109	9/30/2023
2023 Q2	8/15/2023	1,448	0.0%	6,363	6/30/2023
2023 Q1	5/12/2023	3,820	0.0%	18,453	3/31/2023
2022 Q4	2/15/2023	4,394	0.0%	19,048	12/31/2022
2022 Q3	1/26/2023	4,325	0.0%	19,527	9/30/2022
2022 Q2	8/15/2022	4,048	0.0%	18,586	6/30/2022
2022 Q1	5/11/2022	3,707	0.0%	18,586	3/31/2022
2021 Q4	2/15/2022	3,509	0.0%	18,793	12/31/2021
2021 Q3	11/12/2021	3,649	0.0%	18,896	9/30/2021
2021 Q2	8/11/2021	4,314	0.0%	20,469	6/30/2021
2021 Q1	5/10/2021	4,419	0.0%	21,470	3/31/2021
2020 Q4	2/9/2021	3,695	0.0%	21,672	12/31/2020
2020 Q3	11/16/2020	3,087	0.0%	21,931	9/30/2020
2020 Q2	8/13/2020	3,852	0.0%	22,076	6/30/2020
2020 Q1	5/28/2020	4,438	0.0%	24,359	3/31/2020
2019 Q4	2/6/2020	8,974	0.0%	35,769	12/31/2019
2014 Q1	5/30/2014	13,734	0.1%	134,300	3/31/2014
2013 Q4	5/14/2014	10,891	0.1%	121,000	12/31/2013
2013 Q3	5/14/2014	5,459	0.0%	81,000	9/30/2013